|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.69
|
20.76
|
4.54
|
297.12
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.70
|
20.78
|
4.56
|
297.12
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
2.98
|
21.71
|
-
|
297.12
|
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.66
|
42.76
|
28.50
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.65
|
42.75
|
28.49
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.85
|
43.64
|
29.85
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
11.85
|
43.63
|
29.84
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.15
|
44.74
|
31.45
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.15
|
44.73
|
31.45
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.43
|
45.71
|
32.87
|
1013.6
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
QUINTET ASSET MANAGEMENT S.A.
|
EUR
|
12.43
|
45.70
|
32.86
|
1013.6
|
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